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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
601
CAE Inc. Common Shares
CAE
$8.25B
$3K ﹤0.01%
105
– –
CAG icon
602
Conagra Brands
CAG
$7.27B
$3K ﹤0.01%
103
+20
+24% +$576
EMR icon
603
Emerson Electric
EMR
$82.7B
$3K ﹤0.01%
44
-65
-60% -$4.08K
FFIV icon
604
F5
FFIV
$22.5B
$3K ﹤0.01%
+22
New +$3.04K
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
+65
New +$3.31K
FWONK icon
606
Liberty Media Series C
FWONK
$24.7B
$3K ﹤0.01%
78
– –
GGB icon
607
Gerdau
GGB
$9.4B
$3K ﹤0.01%
+1,150
New +$3.07K
HOG icon
608
Harley-Davidson
HOG
$2.6B
$3K ﹤0.01%
+76
New +$2.61K
ILMN icon
609
Illumina
ILMN
$28.7B
$3K ﹤0.01%
10
-9
-47% -$2.65K
INCY icon
610
Incyte
INCY
$23.8B
$3K ﹤0.01%
46
+40
+667% +$3.23K
LAD icon
611
Lithia Motors
LAD
$7.85B
$3K ﹤0.01%
24
-12
-33% -$1.53K
LBRDA icon
612
Liberty Broadband Class A
LBRDA
$4.46B
$3K ﹤0.01%
32
– –
LH icon
613
Labcorp
LH
$24.5B
$3K ﹤0.01%
21
– –
PAGP icon
614
Plains GP Holdings
PAGP
$5.18B
$3K ﹤0.01%
+124
New +$2.86K
PARA
615
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
82
+70
+583% +$3.27K
QSR icon
616
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
44
– –
REZI icon
617
Resideo Technologies
REZI
$5.28B
$3K ﹤0.01%
198
– –
RVTY icon
618
Revvity
RVTY
$12.1B
$3K ﹤0.01%
+34
New +$2.98K
SBAC icon
619
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
11
+8
+267% +$1.98K
TDG icon
620
TransDigm Group
TDG
$71.6B
$3K ﹤0.01%
+5
New +$2.56K
TFC icon
621
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
55
-61
-53% -$3.02K
TRMB icon
622
Trimble
TRMB
$13B
$3K ﹤0.01%
+76
New +$3.06K
UGP icon
623
Ultrapar
UGP
$6.73B
$3K ﹤0.01%
+688
New +$3.24K
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+92
New +$3.11K
XLNX
625
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
27
– –
23 24
25
26 27

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TW
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Q
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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.